ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.10% | 885,135 (-8,835) (-0.99%) | $75,864,920.85 |
| 2 | 04/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 380,605 (-3,800) (-0.99%) | $72,314,950.00 |
| 3 | 04/23/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 6.97% | 636,601 (0) (0%) | $58,128,037.31 | |
| 4 | 04/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.29% | 1,247,039 (-12,445) (-0.99%) | $52,487,871.51 |
| 5 | 04/23/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.18% | 1,263,658 (-12,610) (-0.99%) | $43,191,830.44 |
| 6 | 04/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.79% | 424,746 (-4,240) (-0.99%) | $39,921,876.54 |
| 7 | 04/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 607,412 (-6,060) (-0.99%) | $37,750,655.80 |
| 8 | 04/23/2025 | BLOCK INC | XYZ | 852234103 | 4.38% | 672,568 (-6,715) (-0.99%) | $36,540,619.44 |
| 9 | 04/23/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.88% | 15,192 (-150) (-0.98%) | $32,333,589.36 |
| 10 | 04/23/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.70% | 19,081 (-190) (-0.99%) | $30,834,854.16 |
| 11 | 04/23/2025 | ROKU INC | ROKU | 77543R102 | 2.81% | 395,590 (-3,950) (-0.99%) | $23,430,795.70 |
| 12 | 04/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.62% | 653,046 (-6,520) (-0.99%) | $21,857,449.62 |
| 13 | 04/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.48% | 1,834,686 (-18,310) (-0.99%) | $20,676,911.22 |
| 14 | 04/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 40,799 (-410) (-0.99%) | $20,410,923.72 |
| 15 | 04/23/2025 | SEA LTD-ADR | SE | 81141R100 | 2.28% | 160,534 (-1,600) (-0.99%) | $19,026,489.68 |
| 16 | 04/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.23% | 753,796 (-7,525) (-0.99%) | $18,603,685.28 |
| 17 | 04/23/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.22% | 31,430 (-315) (-0.99%) | $18,555,957.70 |
| 18 | 04/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 100,524 (-1,005) (-0.99%) | $17,408,746.32 |
| 19 | 04/23/2025 | LY CORP | 4689 | 6084848 | 2.00% | 4,280,396 (-42,500) (-0.98%) | $16,703,320.99 |
| 20 | 04/23/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.81% | 321,431 (-3,210) (-0.99%) | $15,084,756.83 |
| 21 | 04/23/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,224,758 (-12,225) (-0.99%) | $13,705,042.02 |
| 22 | 04/23/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.57% | 35,435 (-355) (-0.99%) | $13,056,025.75 |
| 23 | 04/23/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.56% | 395,455 (-3,950) (-0.99%) | $13,026,287.70 |
| 24 | 04/23/2025 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 1,219,749 (-12,175) (-0.99%) | $12,704,183.93 |
| 25 | 04/23/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.28% | 125,968 (-1,255) (-0.99%) | $10,697,202.56 |
| 26 | 04/23/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.22% | 119,199 (-1,190) (-0.99%) | $10,172,442.66 |
| 27 | 04/23/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.17% | 159,134 (-1,590) (-0.99%) | $9,774,010.28 |
| 28 | 04/23/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.15% | 83,449 (13,996) (20.15%) | $9,589,124.59 |
| 29 | 04/23/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 58,107 (-580) (-0.99%) | $9,336,632.76 |
| 30 | 04/23/2025 | INTUIT INC | INTU | 461202103 | 1.10% | 15,767 (-160) (-1%) | $9,200,990.52 |
| 31 | 04/23/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.07% | 87,998 (-880) (-0.99%) | $8,945,876.68 |
| 32 | 04/23/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 84,950 (-850) (-0.99%) | $8,400,705.50 |
| 33 | 04/23/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.98% | 130,370 (-1,300) (-0.99%) | $8,178,110.10 |
| 34 | 04/23/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.83% | 907,167 (-9,055) (-0.99%) | $6,948,899.22 |
| 35 | 04/23/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.76% | 155,017 (-1,545) (-0.99%) | $6,330,894.28 |
| 36 | 04/23/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 823,735 (-8,220) (-0.99%) | $5,476,073.89 |
| 37 | 04/23/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.65% | 482,680 (-4,820) (-0.99%) | $5,436,434.88 |
| 38 | 04/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.23% | 184,108 (-164,175) (-47.14%) | $1,927,610.76 |
| 39 | 04/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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